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ConocoPhillips

Name Holding Trade Value Shares
Change
Change in
Stake
SSA
1651
Schonfeld Strategic Advisors
New York
-$6.09M -100,000 Closed
Twin Tree Management
1652
Twin Tree Management
Texas
-$4.98M -81,782 Closed
CIM
1653
Cambria Investment Management
California
-$4.88M -80,194 Closed
D.E. Shaw & Co
1654
D.E. Shaw & Co
New York
-$4.17M -72,319 Closed
Hudson Bay Capital Management
1655
Hudson Bay Capital Management
Connecticut
-$4.2M -68,960 Closed
CG
1656
Cutler Group
California
-$2.6M -45,045 Closed
LSA
1657
Leonteq Securities AG
Switzerland
-$2.65M -43,440 Closed
BCM
1658
Bayesian Capital Management
New York
-$2.58M -42,300 Closed
GAMA
1659
Graticule Asia Macro Advisors
New York
-$2.26M -37,040 Closed
FMI
1660
F/M Investments
District of Columbia
-$2.23M -36,610 Closed
ACM
1661
Ascendant Capital Management
California
-$2.13M -35,000 Closed
B
1662
BP
United Kingdom
-$1.92M -31,498 Closed
Tudor Investment Corp
1663
Tudor Investment Corp
Connecticut
-$1.22M -19,946 Closed
QSS
1664
Quantitative Systematic Strategies
Florida
-$690K -11,325 Closed
VAG
1665
VisionPoint Advisory Group
Texas
-$686K -11,262 Closed
CP
1666
Camelot Portfolios
Ohio
-$643K -10,555 Closed
RHBC
1667
R.H. Bluestein & Co
Michigan
-$630K -10,345 Closed
AIM
1668
Artemis Investment Management
United Kingdom
-$598K -9,805 Closed
AAM
1669
Arabesque Asset Management
United Kingdom
-$548K -9,000 Closed
Vanguard Capital Wealth Advisors
1670
Vanguard Capital Wealth Advisors
Colorado
-$527K -8,661 Closed
CC
1671
Centiva Capital
New York
-$521K -8,553 Closed
PWM
1672
PRW Wealth Management
Massachusetts
-$479K -7,868 Closed
T
1673
TRUADVICE
Florida
-$441K -7,828 Closed
GSEP
1674
Golden State Equity Partners
California
-$472K -7,751 Closed
CCM
1675
Coldstream Capital Management
Washington
-$441K -7,246 Closed